6854 — PlayNitride Cashflow Statement
0.000.00%
Last trade - 00:00- TWD17.97bn
- TWD16.38bn
- TWD1.35bn
Annual cashflow statement for PlayNitride, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,218 | -565 | -513 | 60.1 | -117 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 437 | -31.3 | -15.1 | -55.3 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.1 | 107 | -287 | -307 | -851 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -605 | -202 | -551 | -34.3 | -693 |
| Capital Expenditures | -240 | -152 | -249 | -119 | -254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.08 | -6.84 | -371 | 268 | -304 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -232 | -159 | -621 | 149 | -557 |
| Financing Cash Flow Items | — | — | 8.55 | 3.73 | 1.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,064 | 611 | -46.4 | 73.6 | 2,644 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | 229 | -1,216 | 231 | 1,409 |